Brandywine Realty Trust
BDN
229 hedge funds and large institutions have $1.84B invested in Brandywine Realty Trust in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 38 closing their positions.
37,333% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $9K
3.27% less ownership
Funds ownership: 108.21% → 104.95% (-3.3%)
5% less funds holding
Funds holding: 241 → 229 (-12)
8% less capital invested
Capital invested by funds: $2B → $1.84B (-$155M)
20% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 95
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$80.2M |
| 2 |
JP Morgan Chase
New York
|
+$42M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$7.9M |
| 4 |
Millennium Management
New York
|
+$6.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
BlackRock
New York
|
-$11.4M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$10.3M |
BDN Hedge Fund Activity: Q3 2020 in Review
229 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q3 2020, worth a combined $1.84B — down 7.8% from $2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BDN and 28 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 76 added.
The largest buyer was Invesco, adding an estimated $80.2M. The largest seller was Principal Financial Group, cutting an estimated $20.2M.
- 229 institutional investors held Brandywine Realty Trust (BDN) as of Q3 2020, down from 241 in Q2 2020.
- Funds reported $1.84B of Brandywine Realty Trust stock for Q3 2020, down 7.8% quarter-over-quarter.
- 28 funds opened new Brandywine Realty Trust positions in Q3 2020 and 38 closed out, a net change of -10 holders.
- The largest Brandywine Realty Trust buyer in Q3 2020 was Invesco, an estimated $80.2M added.
- The largest Brandywine Realty Trust seller in Q3 2020 was Principal Financial Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2020.